Janney Montgomery Scott’s KraneShares CSI China Internet ETF KWEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
57,721
-7,128
| -11% | -$245K | 0.01% | 1217 |
|
|
2025
Q1 | $2.26M | Buy |
64,849
+7,004
| +12% | +$245K | 0.01% | 1110 |
|
|
2024
Q4 | $1.69M | Buy |
57,845
+7,185
| +14% | +$210K | ﹤0.01% | 1240 |
|
|
2024
Q3 | $1.72M | Buy |
50,660
+3,975
| +9% | +$135K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $1.26M | Buy |
46,685
+26,887
| +136% | +$726K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $520K | Buy |
+19,798
| New | +$520K | ﹤0.01% | 1973 |
|
|
2023
Q2 | – | Sell |
-87,502
| Closed | -$2.73M | – | 2685 |
|
|
2023
Q1 | $2.73M | Buy |
87,502
+54,792
| +168% | +$1.71M | 0.01% | 856 |
|
|
2022
Q4 | $988K | Buy |
32,710
+67
| +0.2% | +$2.02K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $804K | Buy |
32,643
+2,530
| +8% | +$62.3K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $1M | Sell |
30,113
-4,062
| -12% | -$135K | ﹤0.01% | 1243 |
|
|
2022
Q1 | $974K | Buy |
34,175
+12,354
| +57% | +$352K | ﹤0.01% | 1262 |
|
|
2021
Q4 | $796K | Sell |
21,821
-193,262
| -90% | -$7.05M | ﹤0.01% | 1463 |
|
|
2021
Q3 | $10.2M | Buy |
215,083
+209,614
| +3,833% | +$9.92M | 0.04% | 369 |
|
|
2021
Q2 | $382K | Buy |
+5,469
| New | +$382K | ﹤0.01% | 1803 |
|
|
2020
Q4 | – | Sell |
-38,677
| Closed | -$2.64M | – | 2251 |
|
|
2020
Q3 | $2.64M | Buy |
+38,677
| New | +$2.64M | 0.02% | 699 |
|
|
2020
Q1 | – | Sell |
-8,359
| Closed | -$407K | – | 1993 |
|
|
2019
Q4 | $407K | Sell |
8,359
-1,075
| -11% | -$52.3K | ﹤0.01% | 1534 |
|
|
2019
Q3 | $390K | Hold |
9,434
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q2 | $415K | Buy |
+9,434
| New | +$415K | ﹤0.01% | 1529 |
|
|
2017
Q3 | – | Sell |
-5,350
| Closed | -$256K | – | 1844 |
|
|
2017
Q2 | $256K | Buy |
5,350
+350
| +7% | +$16.7K | ﹤0.01% | 1516 |
|
|
2017
Q1 | $212K | Buy |
+5,000
| New | +$212K | ﹤0.01% | 1588 |
|